ITI Small Cap Fund Regular Growth
|
1.57
|
0.93%
|
78,951
|
0
|
0%
|
78,951
|
0%
|
78,951
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
27.51
|
0.38%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.62
|
4.10%
|
784,609
|
0
|
0%
|
784,609
|
140.64%
|
326,053
|
37.11%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.77
|
1.01%
|
1,596,180
|
0
|
0%
|
1,596,180
|
101.05%
|
793,935
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
10.83
|
0.52%
|
544,089
|
-159,111
|
-22.63%
|
703,200
|
-2.89%
|
724,150
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.04
|
0.48%
|
554,694
|
0
|
0%
|
554,694
|
241.21%
|
162,568
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-435,902
|
-100%
|
435,902
|
73.73%
|
250,902
|
30.36%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
18.48
|
0.78%
|
928,212
|
0
|
0%
|
928,212
|
0%
|
928,212
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
9.71
|
0.10%
|
488,055
|
0
|
0%
|
488,055
|
0%
|
488,055
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.19
|
0.19%
|
109,819
|
0
|
0%
|
109,819
|
0%
|
109,819
|
0%
|
Franklin India Smaller Companies Fund Growth
|
65.76
|
1.43%
|
3,303,552
|
0
|
0%
|
3,303,552
|
0%
|
3,303,552
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
9.58
|
0.31%
|
481,063
|
0
|
0%
|
481,063
|
0%
|
481,063
|
0%
|
Franklin India Technology Fund Growth
|
4.18
|
1.70%
|
210,143
|
0
|
0%
|
210,143
|
0%
|
210,143
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
7.70
|
0.10%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
13.10
|
0.49%
|
658,249
|
0
|
0%
|
658,249
|
43.64%
|
458,249
|
32.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
581
|
57
|
10.88%
|
524
|
11.25%
|
471
|
28.34%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
723
|
-484
|
-40.10%
|
1,207
|
0%
|
1,207
|
34.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.56%
|
7,158
|
313
|
4.57%
|
6,845
|
5.36%
|
6,497
|
-4.22%
|
ICICI Prudential Multicap Fund Growth
|
28.33
|
0.58%
|
1,423,202
|
234,984
|
19.78%
|
1,188,218
|
0%
|
1,188,218
|
0%
|
Nippon India Growth Fund - Growth
|
31.49
|
0.56%
|
1,582,218
|
-400,000
|
-20.18%
|
1,982,218
|
0%
|
1,982,218
|
-8.10%
|
Kotak Small Cap Growth
|
14.63
|
1.18%
|
735,108
|
0
|
0%
|
735,108
|
0%
|
735,108
|
20.98%
|
360 ONE Focused Equity Fund Regular Growth
|
12.55
|
1.62%
|
630,365
|
0
|
0%
|
630,365
|
31.23%
|
480,360
|
15.53%
|
Nippon India Small Cap Fund - Growth
|
50.34
|
0.72%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
2.06
|
0.01%
|
103,700
|
0
|
0%
|
103,700
|
0%
|
103,700
|
0%
|
ICICI Prudential Technology Fund Growth
|
5.76
|
1.63%
|
289,446
|
0
|
0%
|
289,446
|
0%
|
289,446
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.35
|
0.08%
|
720,718
|
0
|
0%
|
720,718
|
0%
|
720,718
|
0%
|
Franklin India Equity Advantage Fund Growth
|
8.27
|
0.45%
|
415,509
|
0
|
0%
|
415,509
|
0%
|
415,509
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-216,694
|
-100%
|
216,694
|
58.01%
|
137,142
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-541,401
|
-100%
|
541,401
|
0%
|
541,401
|
0%
|
Templeton India Value Fund Growth
|
2.45
|
0.68%
|
123,000
|
0
|
0%
|
123,000
|
2.50%
|
120,000
|
0%
|
Templeton India Equity Income Fund Growth
|
2.38
|
0.34%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-25.93%
|
270,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
16.10
|
1.66%
|
808,842
|
0
|
0%
|
808,842
|
7.25%
|
754,162
|
32.83%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.36
|
1.38%
|
1,123,156
|
0
|
0%
|
1,123,156
|
45.00%
|
774,600
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
5.15
|
0.93%
|
258,900
|
29,900
|
13.06%
|
229,000
|
0%
|
229,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.19%
|
158
|
0
|
0%
|
158
|
-36.03%
|
247
|
65.77%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.26
|
0.40%
|
13,071
|
0
|
0%
|
13,071
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.43
|
0.41%
|
121,995
|
0
|
0%
|
121,995
|
100%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
1.70
|
1.00%
|
85,550
|
22,200
|
35.04%
|
63,350
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
19.91
|
1.87%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|